Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFINDIA-I 15.7099 15.7100 15.7099 186,246.45 0.0771
12/07/2024 KFINDIA-I 15.6328 15.6329 15.6328 185,332.36 0.0082
11/07/2024 KFINDIA-I 15.6246 15.6247 15.6246 185,235.61 -0.0253
10/07/2024 KFINDIA-I 15.6499 15.6500 15.6499 185,535.87 -0.0860
09/07/2024 KFINDIA-I 15.7359 15.7360 15.7359 186,554.60 0.1668
08/07/2024 KFINDIA-I 15.5691 15.5692 15.5691 184,576.87 -0.0305
05/07/2024 KFINDIA-I 15.5996 15.5997 15.5996 184,939.00 0.0224
04/07/2024 KFINDIA-I 15.5772 0.0000 0.0000 184,672.96 0.0319
03/07/2024 KFINDIA-I 15.5453 15.5454 15.5453 184,295.07 0.1351
02/07/2024 KFINDIA-I 15.4102 15.4103 15.4102 182,693.75 -0.0619
01/07/2024 KFINDIA-I 15.4721 15.4722 15.4721 183,427.62 0.1808
28/06/2024 KFINDIA-I 15.2913 15.2914 15.2913 181,283.83 0.0053
27/06/2024 KFINDIA-I 15.2860 15.2861 15.2860 181,220.92 0.0958
26/06/2024 KFINDIA-I 15.1902 15.1903 15.1902 180,085.48 -0.0448
25/06/2024 KFINDIA-I 15.2350 15.2351 15.2350 180,616.46 0.0477
24/06/2024 KFINDIA-I 15.1873 15.1874 15.1873 180,050.74 0.1097
21/06/2024 KFINDIA-I 15.0776 15.0777 15.0776 178,751.13 -0.0470
20/06/2024 KFINDIA-I 15.1246 15.1247 15.1246 179,307.97 0.0099
19/06/2024 KFINDIA-I 15.1147 0.0000 0.0000 179,190.58 -0.0172
18/06/2024 KFINDIA-I 15.1319 15.1320 15.1319 179,394.78 0.1025
17/06/2024 KFINDIA-I 15.0294 0.0000 0.0000 178,179.33 0.0002
14/06/2024 KFINDIA-I 15.0292 15.0293 15.0292 178,176.54 0.0276
13/06/2024 KFINDIA-I 15.0016 15.0017 15.0016 177,849.61 0.0827
12/06/2024 KFINDIA-I 14.9189 14.9190 14.9189 176,868.65 0.0641
11/06/2024 KFINDIA-I 14.8548 14.8549 14.8548 176,109.58 0.0354
10/06/2024 KFINDIA-I 14.8194 14.8195 14.8194 175,689.85 0.0278
07/06/2024 KFINDIA-I 14.7916 14.7917 14.7916 175,359.42 0.2072
06/06/2024 KFINDIA-I 14.5844 14.5845 14.5844 172,902.97 0.0608
05/06/2024 KFINDIA-I 14.5236 14.5237 14.5236 72,183.02 0.5727
04/06/2024 KFINDIA-I 13.9509 13.9510 13.9509 69,336.59 -0.2209
31/05/2024 KFINDIA-I 14.1718 14.1719 14.1718 70,434.47 0.0298
30/05/2024 KFINDIA-I 14.1420 14.1421 14.1420 70,286.43 -0.1118
29/05/2024 KFINDIA-I 14.2538 14.2539 14.2538 70,842.02 -0.1425
28/05/2024 KFINDIA-I 14.3963 14.3964 14.3963 71,550.49 -0.0375
27/05/2024 KFINDIA-I 14.4338 0.0000 0.0000 71,736.92 0.0221
24/05/2024 KFINDIA-I 14.4117 14.4118 14.4117 71,626.78 -0.0369
23/05/2024 KFINDIA-I 14.4486 0.0000 0.0000 71,810.27 0.1770
21/05/2024 KFINDIA-I 14.2716 14.2717 14.2716 70,930.66 -0.0266
20/05/2024 KFINDIA-I 14.2982 0.0000 0.0000 71,062.92 0.0718
17/05/2024 KFINDIA-I 14.2264 14.2265 14.2264 70,705.82 0.0766
16/05/2024 KFINDIA-I 14.1498 14.1499 14.1498 70,325.03 0.1947
15/05/2024 KFINDIA-I 13.9551 13.9552 13.9551 69,357.71 -0.1371
14/05/2024 KFINDIA-I 14.0922 14.0923 14.0922 70,039.21 0.1345
13/05/2024 KFINDIA-I 13.9577 13.9578 13.9577 69,370.44 0.0148
10/05/2024 KFINDIA-I 13.9429 13.9430 13.9429 69,296.81 0.0593
09/05/2024 KFINDIA-I 13.8836 13.8837 13.8836 69,002.24 -0.1375
08/05/2024 KFINDIA-I 14.0211 14.0212 14.0211 69,685.46 0.0207
07/05/2024 KFINDIA-I 14.0004 14.0005 14.0004 69,582.74 -0.1078
03/05/2024 KFINDIA-I 14.1082 14.1083 14.1082 70,118.30 -0.1109
02/05/2024 KFINDIA-I 14.2191 14.2192 14.2191 70,669.51 0.0133
30/04/2024 KFINDIA-I 14.2058 14.2059 14.2058 70,603.76 0.0410
29/04/2024 KFINDIA-I 14.1648 14.1649 14.1648 70,399.90 0.0243
26/04/2024 KFINDIA-I 14.1405 14.1406 14.1405 70,279.08 0.0291
25/04/2024 KFINDIA-I 14.1114 14.1115 14.1114 20,134.64 0.0481
24/04/2024 KFINDIA-I 14.0633 14.0634 14.0633 20,066.00 0.0463